A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 21-11-2024 $3.98957 | Fri, Nov 22 2024 09:07 am | MKTUPDTE |
TWF Distribution Notice | Thu, Nov 21 2024 10:47 am | CORPACT |
TWF NTA 20-11-2024 $3.97047 | Thu, Nov 21 2024 09:45 am | MKTUPDTE |
TWF NTA 19-11-2024 $3.98396 | Wed, Nov 20 2024 09:23 am | MKTUPDTE |
TWF NTA 18-11-2024 $3.96346 | Tue, Nov 19 2024 09:26 am | MKTUPDTE |
TWF NTA 15-11-2024 $3.99321 | Mon, Nov 18 2024 09:49 am | MKTUPDTE |
TWF NTA 14-11-2024 $3.99843 | Fri, Nov 15 2024 09:21 am | MKTUPDTE |
TWF NTA 13-11-2024 $3.98494 | Thu, Nov 14 2024 09:28 am | MKTUPDTE |
TWF NTA 12-11-2024 $4.00033 | Wed, Nov 13 2024 09:36 am | MKTUPDTE |
TWF NTA 11-11-2024 $3.98119 | Tue, Nov 12 2024 02:57 pm | MKTUPDTE |